Diamond Hill Large Cap Fund Class Y (DHLYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHLYX • ກອງທຶນຮວມ

Diamond Hill Large Cap Fund Class Y

$31,22

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class I

$250,19

DODGX0,28%

Oakmark Fund Investor Class

$146,71

OAKMX0,31%

Diamond Hill Large Cap Fund Investor Share

$31,08

DHLAX0,23%

Diamond Hill Large Cap Fund Class I

$31,18

DHLRX0,23%

Diamond Hill Small Mid Cap Fund Class I

$23,79

DHMIX0,25%

Diamond Hill Small Cap Fund Investor Share

$19,77

DHSCX0,25%

Loomis Sayles Growth Fund Class Y

$27,03

LSGRX0,11%

American Funds Capital World Bond Fund® Class R-1

$16,24

RCWAX0,50%

American Funds Capital World Bond Fund® Class 529-F-2

$16,44

FCWBX0,49%

American Funds Capital World Bond Fund® Class 529-F-3

$16,40

FWBCX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,73 ຕື້ USD

ຜົນໄດ້ຮັບ

1,48%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2011

ຂ່າວຕະຫຼາດ

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